Stonehearth Capital Management, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$270.3B
Holdings
96
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 254,278 | $34.8B | 12.86% | |
| 2 | MTUMISHARES TR | 126,674 | $31.7B | 11.73% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 713,950 | $27.2B | 10.07% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 646,819 | $17.7B | 6.56% | |
| 5 | QLTYGMO ETF TRUST | 420,793 | $16.2B | 5.99% | |
| 6 | OUSMALPS ETF TR | 368,002 | $16.1B | 5.95% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 285,845 | $15.4B | 5.69% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 175,234 | $10.9B | 4.05% | |
| 9 | QUALISHARES TR | 48,789 | $9.7B | 3.58% | |
| 10 | GQ9SPDR GOLD TR | 22,412 | $8.9B | 3.29% | |
| 11 | ILFISHARES TR | 222,274 | $6.8B | 2.50% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 71,679 | $5.5B | 2.04% | |
| 13 | ESGVVANGUARD WORLD FD | 36,285 | $4.4B | 1.62% | |
| 14 | AAPLAPPLE INC | 15,573 | $4.2B | 1.57% | |
| 15 | SPYXSPDR SERIES TRUST | 71,322 | $4.0B | 1.48% | |
| 16 | CRBNISHARES TR | 15,041 | $3.5B | 1.28% | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 79,493 | $3.4B | 1.26% | |
| 18 | GSLCGOLDMAN SACHS ETF TR | 17,550 | $2.3B | 0.86% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 36,892 | $2.2B | 0.82% | |
| 20 | VTVVANGUARD INDEX FDS | 10,940 | $2.1B | 0.77% | |
| 21 | NDQINVESCO QQQ TR | 3,114 | $1.9B | 0.71% | |
| 22 | NUSCNUSHARES ETF TR | 41,975 | $1.9B | 0.69% | |
| 23 | SPEMSPDR INDEX SHS FDS | 36,922 | $1.7B | 0.64% | |
| 24 | IEMGISHARES INC | 25,519 | $1.7B | 0.63% | |
| 25 | ETHOAMPLIFY ETF TR | 23,605 | $1.5B | 0.57% | |
| 26 | GEGE AEROSPACE | 4,907 | $1.5B | 0.56% | |
| 27 | RTXRTX CORPORATION | 7,868 | $1.4B | 0.53% | |
| 28 | XOMEXXON MOBIL CORP | 9,785 | $1.2B | 0.44% | |
| 29 | EAGGISHARES TR | 24,509 | $1.2B | 0.43% | |
| 30 | SPHQINVESCO EXCHANGE TRADED FD T | 15,605 | $1.2B | 0.43% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 7,827 | $1.1B | 0.42% | |
| 32 | JPINJ P MORGAN EXCHANGE TRADED F | 16,213 | $1.1B | 0.41% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,050 | $1.0B | 0.38% | |
| 34 | AQLTISHARES TR | 41,801 | $962.0M | 0.36% | |
| 35 | HEMIHARTFORD FDS EXCHANGE TRADED | 23,600 | $922.0M | 0.34% | |
| 36 | SPYSPDR S&P 500 ETF TR | 1,259 | $858.0M | 0.32% | |
| 37 | IWFISHARES TR | 1,812 | $857.0M | 0.32% | |
| 38 | VFVAVANGUARD WELLINGTON FD | 6,354 | $843.0M | 0.31% | |
| 39 | ORCLORACLE CORP | 4,244 | $827.0M | 0.31% | |
| 40 | AMZNAMAZON COM INC | 3,361 | $775.0M | 0.29% | |
| 41 | USMVISHARES TR | 7,141 | $672.0M | 0.25% | |
| 42 | VOOVANGUARD INDEX FDS | 1,031 | $646.0M | 0.24% | |
| 43 | GEVGE VERNOVA INC | 932 | $609.0M | 0.23% | |
| 44 | FDMOFIDELITY COVINGTON TRUST | 6,980 | $586.0M | 0.22% | |
| 45 | JNJJOHNSON & JOHNSON | 2,745 | $567.0M | 0.21% | |
| 46 | HDHOME DEPOT INC | 1,396 | $480.0M | 0.18% | |
| 47 | NEMNEWMONT CORP | 4,780 | $477.0M | 0.18% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 11,374 | $463.0M | 0.17% | |
| 49 | EFAXSPDR INDEX SHS FDS | 8,808 | $444.0M | 0.16% | |
| 50 | TSLATESLA INC | 971 | $436.0M | 0.16% | |
| 51 | SLVISHARES SILVER TR | 6,682 | $430.0M | 0.16% | |
| 52 | STLDSTEEL DYNAMICS INC | 2,234 | $378.0M | 0.14% | |
| 53 | DBNDDOUBLELINE ETF TRUST | 8,042 | $372.0M | 0.14% | |
| 54 | AVDEAMERICAN CENTY ETF TR | 4,442 | $365.0M | 0.14% | |
| 55 | KLACKLA CORP | 299 | $363.0M | 0.13% | |
| 56 | JPMJPMORGAN CHASE & CO. | 1,114 | $358.0M | 0.13% | |
| 57 | IVVISHARES TR | 506 | $346.0M | 0.13% | |
| 58 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,245 | $343.0M | 0.13% | |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,681 | $337.0M | 0.12% | |
| 60 | NVDANVIDIA CORPORATION | 1,809 | $337.0M | 0.12% | |
| 61 | BRBROADRIDGE FINL SOLUTIONS IN | 1,480 | $330.0M | 0.12% | |
| 62 | PGRPROGRESSIVE CORP | 1,433 | $326.0M | 0.12% | |
| 63 | IWDISHARES TR | 1,553 | $326.0M | 0.12% | |
| 64 | SPDWSPDR INDEX SHS FDS | 7,322 | $325.0M | 0.12% | |
| 65 | IJRISHARES TR | 2,701 | $324.0M | 0.12% | |
| 66 | HTRBHARTFORD FDS EXCHANGE TRADED | 9,466 | $323.0M | 0.12% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 369 | $318.0M | 0.12% | |
| 68 | AGGISHARES TR | 3,126 | $312.0M | 0.12% | |
| 69 | VFMOVANGUARD WELLINGTON FD | 1,561 | $298.0M | 0.11% | |
| 70 | METAMETA PLATFORMS INC | 450 | $297.0M | 0.11% | |
| 71 | PFEPFIZER INC | 11,648 | $290.0M | 0.11% | |
| 72 | LOWLOWES COS INC | 1,200 | $289.0M | 0.11% | |
| 73 | HBANHUNTINGTON BANCSHARES INC | 16,539 | $286.0M | 0.11% | |
| 74 | LLOEWS CORP | 2,700 | $284.0M | 0.11% | |
| 75 | MSFTMICROSOFT CORP | 571 | $276.0M | 0.10% | |
| 76 | MIGASTRATEGY INC | 1,797 | $273.0M | 0.10% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 1,046 | $269.0M | 0.10% | |
| 78 | GOOGLALPHABET INC | 861 | $269.0M | 0.10% | |
| 79 | LLYELI LILLY & CO | 250 | $268.0M | 0.10% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 458 | $260.0M | 0.10% | |
| 81 | BYDBOYD GAMING CORP | 3,014 | $256.0M | 0.09% | |
| 82 | NFLXNETFLIX INC | 2,680 | $251.0M | 0.09% | |
| 83 | MRKMERCK & CO INC | 2,361 | $248.0M | 0.09% | |
| 84 | CA8ACACI INTL INC | 463 | $246.0M | 0.09% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 278 | $244.0M | 0.09% | |
| 86 | EMREMERSON ELEC CO | 1,836 | $243.0M | 0.09% | |
| 87 | DEDEERE & CO | 521 | $242.0M | 0.09% | |
| 88 | LMTLOCKHEED MARTIN CORP | 500 | $241.0M | 0.09% | |
| 89 | AORISHARES TR | 3,708 | $241.0M | 0.09% | |
| 90 | UBERUBER TECHNOLOGIES INC | 2,937 | $239.0M | 0.09% | |
| 91 | VUGVANGUARD INDEX FDS | 471 | $229.0M | 0.08% | |
| 92 | MUBISHARES TR | 2,116 | $226.0M | 0.08% | |
| 93 | NTRSNORTHERN TR CORP | 1,582 | $216.0M | 0.08% | |
| 94 | JPIBJ P MORGAN EXCHANGE TRADED F | 4,431 | $215.0M | 0.08% | |
| 95 | ABBVABBVIE INC | 920 | $210.0M | 0.08% | |
| 96 | DKSDICKS SPORTING GOODS INC | 1,030 | $203.0M | 0.08% |